MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$10.1M
4
HQY icon
HealthEquity
HQY
+$7.99M
5
BABA icon
Alibaba
BABA
+$7.91M

Top Sells

1
+$8.66M
2
+$6.97M
3
+$6.2M
4
MRK icon
Merck
MRK
+$5.81M
5
BSX icon
Boston Scientific
BSX
+$5.67M

Sector Composition

1 Technology 19.37%
2 Financials 18.7%
3 Healthcare 14.12%
4 Industrials 10.57%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$802K 0.09%
2,248
+333
102
$780K 0.09%
8,316
-178
103
$766K 0.09%
3,850
-99
104
$761K 0.09%
4,576
-107
105
$756K 0.09%
32,000
106
$748K 0.09%
1,034
-51
107
$744K 0.09%
6,785
-53
108
$719K 0.08%
18,730
-147,700
109
$713K 0.08%
6,089
-47,224
110
$712K 0.08%
7,392
-175
111
$709K 0.08%
10,350
112
$708K 0.08%
+11,100
113
$685K 0.08%
1,602
-2,035
114
$671K 0.08%
8,342
-258
115
$670K 0.08%
14,150
-492
116
$653K 0.07%
1,890
+95
117
$643K 0.07%
4,024
-1,510
118
$641K 0.07%
6,382
-221
119
$634K 0.07%
9,953
-352
120
$630K 0.07%
5,495
-149
121
$624K 0.07%
15,000
122
$616K 0.07%
+8,220
123
$606K 0.07%
4,865
-161
124
$603K 0.07%
8,108
-223
125
$602K 0.07%
12,452
3 4
5
6 7